Categoria: BILANCIATI

Fondo	Valore	Var %	Data
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG	0
UBS (LUX) STRAT. SICAV INCOME (CHF) P CAP CHF	97,5600	0,11%	10/09/2025
UBS (LUX) STRAT. SICAV INCOME (CHF) P DIS CHF	97,5654	0,10%	10/09/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P $ HDG	104,7000	-0,01%	15/03/2018
UBS (LUX) STRAT. SICAV INCOME (EUR) P CAP EUR	110,7000	0,13%	10/09/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P DIS EUR	110,7046	0,12%	10/09/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P CAP $	133,2700	0,18%	10/09/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P DIS $	133,2836	0,19%	10/09/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P-6% MDIS $	122,8170	0,19%	10/09/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR	114,3100	0,19%	10/09/2025

UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR	114,3105	0,19%	10/09/2025
UBS (LUX) STRAT. XTRA SICAV BALANCED (EUR) P ACC EUR	17,3000	0,23%	10/09/2025
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF	2.198,7900	0,16%	10/09/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF	1.760,9750	0,16%	10/09/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF	125,7750	0,16%	10/09/2025
UBS (LUX) STRATEGY BAL. (EUR) P CAP $ HDG	0
UBS (LUX) STRATEGY BAL. (EUR) P CAP CHF HDG	0
UBS (LUX) STRATEGY BAL. (EUR) P CAP EUR	3.152,4399	0,25%	10/09/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR	2.249,5889	0,25%	10/09/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG	1.547,4032	0,26%	10/09/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $	0
UBS (LUX) STRATEGY BAL. (USD) P CAP $	4.386,8301	0,38%	10/09/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $	3.114,0752	0,38%	10/09/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $	1.548,3884	0,38%	10/09/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	141,5100	0,01%	10/09/2025
ZEST GLOBAL OPPORTUNITIES P EUR	148,5800	1,23%	10/09/2025

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